PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$110M
3
+$93.7M
4
HD icon
Home Depot
HD
+$89.6M
5
CI icon
Cigna
CI
+$85.2M

Top Sells

1
+$168M
2
+$92.8M
3
+$92M
4
CAT icon
Caterpillar
CAT
+$91.1M
5
KLAC icon
KLA
KLAC
+$82.3M

Sector Composition

1 Technology 33.47%
2 Financials 12.9%
3 Healthcare 11.69%
4 Consumer Discretionary 9.88%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$211K ﹤0.01%
+10,347
1127
$210K ﹤0.01%
5,361
-2,243
1128
$208K ﹤0.01%
+30,472
1129
$207K ﹤0.01%
+88,030
1130
$207K ﹤0.01%
713
1131
$207K ﹤0.01%
2,587
-2,667
1132
$207K ﹤0.01%
+1,699
1133
$205K ﹤0.01%
1,436
-507
1134
$203K ﹤0.01%
1,425
1135
$203K ﹤0.01%
395
1136
$203K ﹤0.01%
3,092
-2,080
1137
$203K ﹤0.01%
5,563
-7,155
1138
$200K ﹤0.01%
+60,298
1139
$184K ﹤0.01%
36,855
+19,101
1140
$181K ﹤0.01%
27,073
+13,801
1141
$178K ﹤0.01%
12,277
-18,863
1142
$175K ﹤0.01%
+10,541
1143
$172K ﹤0.01%
17,966
1144
$170K ﹤0.01%
+24,767
1145
$170K ﹤0.01%
36,790
-418,536
1146
$167K ﹤0.01%
57,305
-524,394
1147
$164K ﹤0.01%
+52,744
1148
$162K ﹤0.01%
96,848
+1,696
1149
$161K ﹤0.01%
23,406
+87
1150
$155K ﹤0.01%
22,987
+3,882
44 45
46
47 48